CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,818 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 50,818 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 44,187 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 36,518 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 32,962 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 32,801 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 40,240 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 36,532 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 34,991 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 34,991 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 31,473 Value ($000) $736 Avg Close — Range —